ACTIVE

MOLENSCHRANS

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Financial year 2025 · closed on 30/09/2025

Net result

3,2 k €

-56.3% YoY

Gross margin

164,9 k €

-52.6% YoY

Equity

531,7 k €

-1.6% YoY

Workforce

4,8 ETP

-21.3% YoY

What does MOLENSCHRANS do?

MOLENSCHRANS is a Public limited company incorporated in 1988. Its main activity is: Construction of roads and motorways. Its registered office is in Edegem. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.927.709

Incorporation

25/07/1988

Legal form

Public limited company

Registered office

Boniverlei 14
2650 Edegem · FlandreSee on map

Contributed capital

248 000,00 €

Latest accounts

30/09/2025

Average workforce

4,8 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	164,9 k €	-52.6%	347,5 k €	-11.1%	390,9 k €	+11.5%	350,5 k €	-9.1%	385,7 k €	-1.7%	392,5 k €	+2.2%	384,2 k €	-7.7%	416,1 k €	-5.4%	439,8 k €	+5.5%	416,8 k €	+19.5%	348,9 k €	-15.1%	410,8 k €	+31.8%	311,7 k €	-28.3%	434,9 k €	+49.6%	290,7 k €	-3.5%	301,2 k €	-15.1%	354,9 k €	-10.2%	395,3 k €	-9.4%	436,4 k €
EBITDA	39,5 k €	-12.0%	44,8 k €	+27.5%	35,2 k €	+9.5%	32,1 k €	-51.6%	66,3 k €	+3.3%	64,2 k €	+15.8%	55,4 k €	-30.6%	79,8 k €	-21.8%	102 k €	+82.3%	56 k €	+51.3%	37 k €	-29.2%	52,2 k €	+40.8%	37,1 k €	-73.5%	139,7 k €	+847%	-18,7 k €	-222%	15,3 k €	-71.7%	54,1 k €	-16.6%	64,8 k €	-19.7%	80,7 k €
Operating result	11,5 k €	-37.0%	18,2 k €	-20.1%	22,8 k €	+21.2%	18,8 k €	+99.7%	9,4 k €	+29.4%	7,3 k €	+21.8%	6 k €	-79.2%	28,8 k €	+19.5%	24,1 k €	-32.6%	35,8 k €	+172%	13,1 k €	-31.1%	19 k €	+90.6%	10 k €	-91.7%	120,6 k €	+316%	-55,9 k €	-479%	-9,7 k €	-149%	19,8 k €	-27.0%	27,1 k €	-30.8%	39,1 k €
Net result	3,2 k €	-56.3%	7,3 k €	-45.2%	13,4 k €	+5.4%	12,7 k €	+150%	5,1 k €	+198%	1,7 k €	+569%	254,5 €	-98.7%	20,3 k €	+38.4%	14,7 k €	-56.9%	34 k €	+248%	9,8 k €	-33.1%	14,6 k €	+27.2%	11,5 k €	-89.9%	113,9 k €	+307%	-54,9 k €	-376%	-11,5 k €	-171%	16,3 k €	-12.6%	18,7 k €	-34.6%	28,6 k €
Balance sheet
Equity	531,7 k €	-1.6%	540,5 k €	-0.9%	545,2 k €	+0.3%	543,8 k €	+2.4%	531,1 k €	+1.0%	526 k €	+0.3%	524,3 k €	+0.0%	524,1 k €	-5.6%	554,9 k €	+2.7%	540,2 k €	+2.7%	526,2 k €	+1.9%	516,4 k €	+2.9%	501,8 k €	+2.3%	490,3 k €	+30.3%	376,4 k €	-12.7%	431,3 k €	-2.6%	442,8 k €	+0.1%	442,5 k €	+0.6%	439,8 k €
Total assets	833,9 k €	+17.6%	709,1 k €	-5.3%	748,5 k €	+1.5%	737,4 k €	-8.3%	804 k €	-2.8%	826,8 k €	+5.4%	784,1 k €	-16.8%	942,8 k €	+7.4%	877,9 k €	-9.1%	965,6 k €	+20.4%	802,1 k €	+5.1%	762,9 k €	-13.6%	883,1 k €	-8.9%	969,4 k €	-11.8%	1,1 M €	+70.0%	646,3 k €	-10.3%	720,2 k €	-28.7%	1 M €	+13.3%	891,5 k €
Cash	193,8 k €	-15.7%	229,9 k €	+8.5%	211,9 k €	-28.2%	295,1 k €	-23.8%	387,5 k €	+25.7%	308,2 k €	+17.1%	263,2 k €	-26.2%	356,6 k €	+21.9%	292,5 k €	+48.3%	197,3 k €	+138%	82,8 k €	-67.7%	256,6 k €	+3.5%	247,9 k €	+63.4%	151,7 k €	+86.3%	81,4 k €	-18.8%	100,3 k €	-11.2%	113 k €	+68.2%	67,2 k €	-35.0%	103,3 k €
Debts	302,2 k €	+79.3%	168,6 k €	-17.1%	203,3 k €	+5.0%	193,6 k €	-29.1%	272,9 k €	-9.3%	300,8 k €	+15.8%	259,7 k €	-38.0%	418,8 k €	+34.4%	311,5 k €	-24.4%	412,1 k €	+49.4%	275,9 k €	+11.9%	246,5 k €	-35.2%	380,5 k €	-20.5%	478,5 k €	-33.8%	722,6 k €	+236%	215,1 k €	-16.4%	257,4 k €	-50.4%	519,4 k €	+28.7%	403,7 k €
Other
Workforce	4,8 ETP	-21.3%	6,1 ETP	-7.6%	6,6 ETP	-4.3%	6,9 ETP	-5.5%	7,3 ETP	-6.4%	7,8 ETP	0.0%	7,8 ETP	-8.2%	8,5 ETP	0.0%	8,5 ETP	-1.2%	8,6 ETP	-3.4%	8,9 ETP	-9.2%	9,8 ETP	+19.5%	8,2 ETP	+5.1%	7,8 ETP	-11.4%	8,8 ETP	+1.1%	8,7 ETP	-1.1%	8,8 ETP	+2.3%	8,6 ETP	-4.4%	9,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

Thomas VANSTEENBEECK

Director · since 09 février 2023 · until 08 novembre 2029

Active

Ended mandates

Maxim VANSTEENBEECK

Director · since 27 décembre 2017 · until 27 décembre 2023

Ended

Thomas VANSTEENBEECK

Managing director · since 09 novembre 2017 · until 09 novembre 2023

Ended

VANSTEENBEECK NV

Director · since 09 novembre 2017 · until 27 décembre 2017 · 0446.255.230

Ended

VANSTEENBEECK NV

Director · since 09 novembre 2017 · until 09 novembre 2023 · 0446.255.230

Represented by TOMAS VANSTEENBEECK

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2025	09/12/2024	19/01/2024	26/12/2022	03/12/2021	22/12/2020
General meeting	13/11/2025	14/11/2024	09/11/2023	10/11/2022	12/11/2021	12/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	13/11/2025	28/11/2025	Dutch	PDF
Abridged model	30/09/2024	14/11/2024	09/12/2024	Dutch	PDF
Abridged model	30/09/2023	09/11/2023	19/01/2024	Dutch	PDF
Abridged model	30/09/2022	10/11/2022	26/12/2022	Dutch	PDF
Abridged model	30/09/2021	12/11/2021	03/12/2021	Dutch	PDF
Abridged model	30/09/2020	12/11/2020	22/12/2020	Dutch	PDF
Abridged model	30/09/2019	14/11/2019	12/12/2019	Dutch	PDF
Abridged model	30/09/2018	08/11/2018	04/12/2018	Dutch	PDF
Abridged model	30/09/2017	09/11/2017	21/12/2017	Dutch	PDF
Abridged model	30/09/2016	10/11/2016	15/12/2016	Dutch	PDF
Abridged model	30/09/2015	12/11/2015	16/12/2015	Dutch	PDF
Abridged model	30/09/2014	13/11/2014	14/01/2015	Dutch	PDF
Abridged model	30/09/2013	14/11/2013	18/12/2013	Dutch	PDF
Abridged model	30/09/2012	08/11/2012	27/11/2012	Dutch	PDF
Abridged model	30/09/2011	10/11/2011	16/12/2011	Dutch	PDF
Abridged model	30/09/2010	12/11/2010	07/12/2010	Dutch	PDF
Abridged model	30/09/2009	12/11/2009	03/12/2009	Dutch	PDF
Abridged model	30/09/2008	13/11/2008	02/12/2008	Dutch	PDF
Abridged model	30/09/2007	08/11/2007	09/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

Thomas VANSTEENBEECK

Director · since 09 février 2023 · until 08 novembre 2029

Active

Ended mandates

Maxim VANSTEENBEECK

Director · since 27 décembre 2017 · until 27 décembre 2023

Ended

Thomas VANSTEENBEECK

Managing director · since 09 novembre 2017 · until 09 novembre 2023

Ended

VANSTEENBEECK NV

Director · since 09 novembre 2017 · until 27 décembre 2017 · 0446.255.230

Ended

VANSTEENBEECK NV

Director · since 09 novembre 2017 · until 09 novembre 2023 · 0446.255.230

Represented by TOMAS VANSTEENBEECK

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring29/01/2018
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring24/11/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/07/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares06/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/02/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/01/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/07/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253,2 k €↓
2024
Annual accounts 20247,3 k €↓
2023
Annual accounts 202313,4 k €↑
2022
Annual accounts 202212,7 k €↑
2021
Annual accounts 20215,1 k €↑
2020
Annual accounts 20201,7 k €↑
2019
Annual accounts 2019254,5 €↓
2018
Annual accounts 201820,3 k €↑
2017
Annual accounts 201714,7 k €↓
2016
Annual accounts 201634 k €↑
2015
Annual accounts 20159,8 k €↓
2014
Annual accounts 201414,6 k €↑
2013
Annual accounts 201311,5 k €↓
2012
Annual accounts 2012113,9 k €↑
2011
Annual accounts 2011-54,9 k €↓
2010
Annual accounts 2010-11,5 k €↓
2009
Annual accounts 200916,3 k €↓
2008
Annual accounts 200818,7 k €↓
2007
Annual accounts 200728,6 k €
25/07/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MOLENSCHRANS

Overview

What does MOLENSCHRANS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline